ISIN | IE00BN4Q1675 |
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No. de valeur | 59787799 |
Bloomberg Global ID | EMPA SW |
Nom de fond | UBS (Irl) ETF plc - MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc |
Prestataire de fonds | UBS Asset Management (UK) Ltd |
Prestataire de fonds | UBS Asset Management (UK) Ltd |
Représentant en Suisse |
UBS Fund Management (Switzerland) AG Basel Téléphone: +41 61 288 49 10 |
Distributeur(s) |
UBS Fund Management (Switzerland) AG Basel Téléphone: +41 61 288 49 10 |
Classe d'actifs | Fonds en actions |
EFC Catégorie | Equity Emerging Market Global |
Catégorie de parts | Accumulation |
Pays d'origine | Irlande |
Conditions d'émission de parts | Frais de transaction en faveur du fonds (participation à la couverture des frais lors du placement de nouvelles ressources entrées) |
Conditions de rachat de parts | Commission de rachat en faveur de la direction du fonds et/ou du distributeur (peut être différente pour le même fonds en fonction de la filière de distribution) |
Stratégie d'investissement *** | The objective of the Fund is to seek to track the equity market performance of global emerging markets companies which form part of the Index with a focus on sustainable investment considerations defined by the Paris Agreement and specific exclusions of companies involved in controversial weapons, environmental, social and governance ("ESG") controversies, tobacco, environmental harm, thermal coal mining, oil & gas related activities and power generation. In order to achieve the objective, the investment policy of the Fund is to seek to track the performance of the MSCI Emerging Markets Climate Paris Aligned Index. In order to seek to achieve this investment objective, the Investment Manager, on behalf of the Fund, will invest, using the Replication Strategy, primarily in the securities of the Index in the approximate weightings of the Index. |
Particularités |
Prix actuel * | 11.59 USD | 21.11.2024 |
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Prix précédent * | 11.66 USD | 20.11.2024 |
Max 52 semaines * | 12.75 USD | 02.10.2024 |
Min 52 semaines * | 10.11 USD | 17.01.2024 |
NAV * | 11.59 USD | 21.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 84'010'739 | |
Actifs de la classe *** | 84'010'739 | |
Trading Information SIX |
YTD Performance | +7.44% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
YTD Performance (en CHF) | +13.21% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 mois | -5.95% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 mois | -1.98% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 mois | +1.45% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 an | +12.11% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 ans | +16.96% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 ans | -11.79% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 ans | -13.13% |
05.08.2021 - 21.11.2024
05.08.2021 21.11.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd | 12.69% | |
---|---|---|
Tencent Holdings Ltd | 4.98% | |
Bharat Electronics Ltd | 2.13% | |
Infosys Ltd | 1.98% | |
Delta Electronics Inc | 1.97% | |
Alibaba Group Holding Ltd Ordinary Shares | 1.88% | |
Meituan Class B | 1.55% | |
Suzlon Energy Ltd | 1.51% | |
Grupo Aeroportuario del Pacifico SAB de CV Class B | 1.40% | |
Al Rajhi Bank | 1.31% | |
Dernière mise à jour des données | 19.11.2024 |
TER | 0.16% |
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Date TER | 30.06.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.16% |
Ongoing Charges *** | 0.23% |
SRRI ***
|
|
Date SRRI *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |